Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

+ Add to Watchlist

CSEXEND:SW

808.18 CHF 5.00 0.61%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: +1.79% 3-Month: +15.80% 3-Year: +14.66% 52-Week Range: 675.99 - 866.57
1-Month: -0.65% 1-Year: +1.16% 5-Year: +3.81% Beta vs MSDLEXSZ: 1.02

Mutual Fund Chart for CSEXEND

No chart data available.
  • CSEXEND:SW 808.18
  • 1M
  • 1Y
Interactive CSEXEND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2015-04-23) 808.18
Assets (M) (on 2015-04-23) 144.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 25.24
Dividend Yield (ttm) 3.12

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.11
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 03/03/2015
Name Position Value % of Total
BP PLC 837,296 5,543,049 3.917%
HSBC Holdings PLC 540,131 4,630,319 3.272%
Royal Dutch Shell PLC 121,441 3,668,543 2.592%
TOTAL SA 60,794 3,076,205 2.174%
Royal Dutch Shell PLC 80,205 2,537,679 1.793%
Vodafone Group PLC 739,452 2,455,291 1.735%
Banco Santander SA 350,717 2,421,425 1.711%
Daimler AG 25,691 2,361,337 1.669%
Barclays PLC 616,996 2,315,470 1.636%
BNP Paribas SA 40,912 2,236,439 1.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil